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Crewe Advisors Portfolio holdings

AUM $1.38B
1-Year Est. Return 41.76%
This Fund
S&P 500
This Quarter Est. Return
+15.28%
1 Year Est. Return
+41.76%
3 Year Est. Return
+96.1%
5 Year Est. Return
+98.15%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$81M
Cap. Flow
+$17.2M
Cap. Flow %
1.52%
Top 10 Hldgs %
53.08%
Holding
1,139
New
174
Increased
328
Reduced
136
Closed
40

Top Buys

Rank Stock Value
1
PACS icon
PACS Group
PACS
+$22.7M
2
RGLD icon
Royal Gold
RGLD
+$2.48M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.37M
4
BND icon
Vanguard Total Bond Market
BND
+$2.09M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.07M

Top Sells

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$8.88M
2
SAND
Sandstorm Gold
SAND
+$2.5M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.16M
4
TSLA icon
Tesla
TSLA
+$1.13M
5
AAPL icon
Apple
AAPL
+$867K

Sector Composition

Rank Sector Weight
1 Healthcare 8.08%
2 Technology 7.93%
3 Financials 7.31%
4 Communication Services 3.22%
5 Consumer Discretionary 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STWD icon
226
Starwood Property Trust
STWD
$5.91B
$163K 0.01%
9,047
+47
+0.5% +$864
NOBL icon
227
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$163K 0.01%
3,126
– –
XLE icon
228
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$162K 0.01%
3,626
+258
+8% +$11.5K
KR icon
229
Kroger
KR
$35.9B
$162K 0.01%
2,587
+19
+0.7% +$1.24K
ETN icon
230
Eaton
ETN
$162B
$161K 0.01%
507
+2
+0.4% +$709
HYG icon
231
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$161K 0.01%
1,999
+38
+2% +$3.06K
CEG icon
232
Constellation Energy
CEG
$99.8B
$160K 0.01%
453
+1
+0.2% +$363
T icon
233
AT&T
T
$177B
$157K 0.01%
6,333
+144
+2% +$3.65K
OBDC icon
234
Blue Owl Capital
OBDC
$5.56B
$155K 0.01%
12,432
+466
+4% +$5.92K
HEI.A icon
235
HEICO Corp Class A
HEI.A
$35.9B
$151K 0.01%
599
– –
CGXU icon
236
Capital Group International Focus Equity ETF
CGXU
$6.69B
$150K 0.01%
5,089
– –
ARTY
237
iShares Future AI & Tech ETF
ARTY
$3.96B
$149K 0.01%
3,093
– –
SPYM
238
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$147K 0.01%
1,833
+520
+40% +$41.4K
FFIN icon
239
First Financial Bankshares
FFIN
$4.84B
$145K 0.01%
4,845
– –
SPYG icon
240
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54B
$142K 0.01%
1,327
+369
+39% +$39.1K
QQQE icon
241
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.44B
$141K 0.01%
1,380
– –
DASH icon
242
DoorDash
DASH
$103B
$137K 0.01%
606
+16
+3% +$3.75K
DVY icon
243
iShares Select Dividend ETF
DVY
$24B
$134K 0.01%
951
+9
+1% +$1.27K
SBUX icon
244
Starbucks
SBUX
$122B
$134K 0.01%
1,591
+47
+3% +$3.96K
SCHE icon
245
Schwab Emerging Markets Equity ETF
SCHE
$13B
$134K 0.01%
4,082
+105
+3% +$3.5K
CMS icon
246
CMS Energy
CMS
$21.6B
$133K 0.01%
1,905
– –
ETR icon
247
Entergy
ETR
$49.9B
$132K 0.01%
1,430
+7
+0.5% +$664
AEP icon
248
American Electric Power
AEP
$67.1B
$132K 0.01%
1,142
+17
+2% +$2.01K
ISRG icon
249
Intuitive Surgical
ISRG
$131B
$131K 0.01%
232
+11
+5% +$5.86K
NXPI icon
250
NXP Semiconductors
NXPI
$56.4B
$130K 0.01%
600
– –
8 9
10
11 12

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AIM
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TCA
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DP
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RG
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KL
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Crewe Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Crewe Advisors held 1,139 positions worth $1.13B, up 7.7% from $1.05B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Crewe Advisors's Q4 2025 filing shows 174 new, 328 increased, 136 reduced and 40 closed positions. Its largest new stake was Royal Gold: 12,484 shares worth $2.78M. The largest sale was PGIM Ultra Short Bond ETF, an estimated $8.88M.

By sector, the portfolio is most concentrated in Healthcare at 8.1% of assets, up from 2.3% a quarter earlier, followed by Technology and Financials.

  • Crewe Advisors's largest Q4 2025 buy was Royal Gold: 12,484 shares worth $2.78M.
  • Crewe Advisors added most to PACS Group in Q4 2025, an estimated $22.7M increase.
  • Crewe Advisors's biggest Q4 2025 reduction was PGIM Ultra Short Bond ETF, cutting an estimated $8.88M.
  • Crewe Advisors fully exited Sandstorm Gold in Q4 2025, selling an estimated $2.5M.
  • Crewe Advisors's ten largest holdings make up 53% of its $1.13B portfolio in Q4 2025.
  • Crewe Advisors opened 174 new positions and closed 40 in Q4 2025.
  • Crewe Advisors's portfolio value rose 7.7% quarter-over-quarter to $1.13B.

Based on Crewe Advisors's 13F filing for Q4 2025, filed 16 Jan 2026.